Market Value721,641,000
Total Holdings223
File Date2017-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
US74973WAB37 / Rti Intl Metals Inc Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
EXC / Exelon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAT / Waters Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
452327AF6 / Illumina, Inc. Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US22822V3096 / Crown Castle International Corp.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
US0549371070 / BB&T Corp.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
OMC / Omnicom Group Inc.
US452327AH26 / Illumina, Inc. Bond
MNST / Monster Beverage Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
741503AQ9 / The Priceline Group Inc. Bond
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US69327RAD35 / PDC Energy, Inc. Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
81762PAB8 / ServiceNow, Inc. Bond
GREK / Global X Funds - Global X MSCI Greece ETF
GXP / Great Plains Energy, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
US49926DAB55 / Knowles Corp Bond
YHOO / Yahoo! Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
VMC / Vulcan Materials Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GE / General Electric Company
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
US741503AX44 / The Priceline Group Inc. Bond
018490100 / Allergan plc
58471AAB1 / Medidata Solutions, Inc. Bond
US779376AD42 / Rovi Corp. Bond
NCR / NCR Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
WELL / Welltower Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US267475AB73 / Dycom Industries, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
MCHP / Microchip Technology Incorporated
NWL / Newell Brands Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
FTR / Frontier Communications Corp.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
SLM / SLM Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
512807AL2 / Lam Research Corp. Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
698354AB3 / Pandora Media, Inc. Bond
TTWO / Take-Two Interactive Software, Inc.
US947075AH03 / Weatherford International plc Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KHC / The Kraft Heinz Company
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US78454LAM28 / SM Energy Co Bond
US670704AG01 / NuVasive, Inc. Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
85571BAC9 / Starwood Property Trust Inc Bond
KR / The Kroger Co.
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
018490100 / Allergan plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AET / Aetna, Inc.
AMT.PRB / American Tower Corp
ANTX / AN2 Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US88338TAB08 / Innoviva, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US901109AD04 / Tutor Perini Corp. Bond
US45772FAB31 / Inphi Corp. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
RAI / Reynolds American, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US756577AD47 / Red Hat, Inc. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
HAL / Halliburton Company
00912XAK0 / Air Lease Corporation Bond
CCI / Crown Castle Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIS / Fidelity National Information Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
F / Ford Motor Company
BAX / Baxter International Inc.
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DTE / DTE Energy Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOW / Lowe's Companies, Inc.
CGO / Calamos Global Total Return Fund
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
CHW / Calamos Global Dynamic Income Fund
MMM / 3M Company
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
CB / Chubb Limited
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.